82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,153,561 GBP2020-12-31
1,192,052 GBP2019-12-31
Debtors
236,585 GBP2020-12-31
139,328 GBP2019-12-31
Cash at bank and in hand
2,435,733 GBP2020-12-31
2,521,088 GBP2019-12-31
Current Assets
2,672,318 GBP2020-12-31
2,660,416 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,004,988 GBP2019-12-31
Net Current Assets/Liabilities
1,930,949 GBP2020-12-31
1,655,428 GBP2019-12-31
Total Assets Less Current Liabilities
3,084,510 GBP2020-12-31
2,847,480 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,084,410 GBP2020-12-31
2,847,380 GBP2019-12-31
Equity
3,084,510 GBP2020-12-31
2,847,480 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,133,788 GBP2019-12-31
Other
527,024 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,660,812 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,077,129 GBP2020-12-31
1,066,122 GBP2019-12-31
Other
430,122 GBP2020-12-31
402,638 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,251 GBP2020-12-31
1,468,760 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,007 GBP2020-01-01 ~ 2020-12-31
Other
27,484 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,491 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,056,659 GBP2020-12-31
1,067,666 GBP2019-12-31
Other
96,902 GBP2020-12-31
124,386 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
123,273 GBP2020-12-31
32,891 GBP2019-12-31
Amounts Owed By Related Parties
143 GBP2020-12-31
Current
176 GBP2019-12-31
Other Debtors
Amounts falling due within one year
113,169 GBP2020-12-31
106,261 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
236,585 GBP2020-12-31
Current, Amounts falling due within one year
139,328 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
10,561 GBP2020-12-31
11,821 GBP2019-12-31
Trade Creditors/Trade Payables
Current
46,911 GBP2020-12-31
120,123 GBP2019-12-31
Amounts owed to group undertakings
Current
181,848 GBP2020-12-31
181,848 GBP2019-12-31
Other Taxation & Social Security Payable
Current
235,250 GBP2020-12-31
286,288 GBP2019-12-31
Other Creditors
Current
266,799 GBP2020-12-31
404,908 GBP2019-12-31
Creditors
Current
741,369 GBP2020-12-31
1,004,988 GBP2019-12-31